Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Net profit before tax 53,430 35,193 32,289 25,572 42,044
2. Adjustments 58,680 63,649 52,804 49,235 77,643
- Depreciation and amortisation 46,312 33,366 33,366 33,354 71,034
- Provisions 13,918 27,025 18,548 18,034 9,052
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -423 2,140 1,010 -2,197 2,157
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,505 -3,532 -4,313 -3,861 -8,227
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,379 4,651 4,193 3,905 3,627
- Payments direct from profit 0 0
3. Operating profit before working capital changes 112,109 98,843 85,093 74,807 119,687
- Increase/decrease in receivables 21,992 28,965 14,149 2,607 34,105
- Increase/decrease in inventories -548 2,998 -1,156 -1,142 -634
- Increase/decrease in payables -64,335 -43,870 7,762 3,802 -76,880
- Increase/decrease in pre-paid expense -13 -37 -16 -11 -247
- Increase/decrease in current assets 0 0
- Interest paid -5,172 -5,041 -4,154 -4,188 -3,675
- Business income tax paid -9,092 -11,640 -7,067 -2,152 -14,513
- Other receipts from operating activities 0 -8,426 -714 -15,336 -10,048
- Other payments from oprerating activities -3,095 11,106 0
Net cashflow from operating activities 51,847 61,791 93,896 69,492 47,794
II. Cashflow from investing activities
1. Purchases of fixed assets -405 0
2. Proceeds from disposals of fixed assets 162 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received -23,350 0
10. Dividends and interest received 28,697 3,532 4,313 5,327 8,227
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5,104 3,532 4,313 5,327 8,227
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -13,810 -25,761 -25,761 -15,238 -13,891
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -6 -22 -63,762 -36 -53
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -13,816 -25,782 -89,522 -15,274 -13,945
Net cashflow of the year 43,135 39,541 8,687 59,545 42,077
Cash and cash equivalents at the beginning of year 697,519 740,621 780,236 788,940 848,377
Effect of foreign exchange differences -34 75 17 -109 102
Cash and cash equivalents at the end of year 740,621 780,236 788,940 848,377 890,556